BackVirtus Total Return Fund Overview

Virtus Total Return Fund Other Assets

Latest other assets for ZTR: $0.

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Other Assets
$0.00
↓ 100.00% YoYΔ $-604.79M vs prior year quarter

Peer average

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Virtus Total Return Fund Other Assets History

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Virtus Total Return Fund vs. peers: Other Assets Comparison

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Virtus Total Return Fund Other Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Virtus Total Return Fund (ZTR) FAQ

As of the most recent data (November 2025), ZTR shows a other assets of $0. That compares with $600M in the prior-year period — down 100.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, ZTR's other assets is now $0 (was $600M) — a 100.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Virtus Total Return Fund is outperforming or lagging.

Tracking ZTR's other assets over time shows whether Virtus Total Return Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $0 That compares with $600M in the prior-year period — down 100.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this other assets page, Stockcircle has Virtus Total Return Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect other assets (currently $0) with ownership activity and broader fundamentals.